LEGACY PRIVATE TRUST CO. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$268,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $53.91 | 4.97K | |
| Q2 2022 | share | Decrease | -2.93% | -150 shares | -41K | $57.31 | 4.97K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $63.67 | 5.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $65.83 | 5.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $58.71 | 5.12K | |
| Q2 2021 | share | Decrease | -1.54% | -80 shares | 8K | $59.26 | 5.12K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $56.5 | 5.20K | |
| Q4 2020 | share | Decrease | -0.95% | -50 shares | 21K | $53.08 | 5.20K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $48.44 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $44.28 | 5.25K | |
| Q1 2020 | share | Decrease | -0.94% | -50 shares | -53K | $37.63 | 5.25K |
| Q4 2019 | share | Decrease | -1.12% | -60 shares | 15K | $46.63 | 5.30K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $43.1 | 5.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $41.48 | 5.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $40.65 | 5.36K | |
| Q4 2018 | share | Decrease | -4.79% | -270 shares | -44K | $35.99 | 5.36K |
| Q3 2018 | share | Decrease | -2.09% | -120 shares | 14K | $41.34 | 5.63K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $37.99 | 5.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $37.22 | 5.75K | |
| Q4 2017 | share | Decrease | -1.12% | -65 shares | 16K | $38.03 | 5.75K |
| Q3 2017 | share | Increase | 0.00% | 5.82K shares | 222K | $34.86 | 5.82K |